ExploreWatchlistsPricing
  1. US-listed companies
  2. KAISER ALUMINUM CORP
  3. Financials
  4. Working capital

KAISER ALUMINUM CORP (KALU)

Market cap
$2.9B
P/E ratio
26.8x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2025846+51.93%
Dec 31, 2024557+1.27%
Dec 31, 2023550+6.22%
Dec 31, 2022518+34.10%
Dec 31, 2021386+115.95%
Dec 31, 2020179-29.28%
Dec 31, 2019253-7.61%
Dec 31, 2018274-3.32%
Dec 31, 2017283+7.36%
Dec 31, 2016264+1.50%
Dec 31, 2015260-1.14%
Dec 31, 2014263-3.21%
Dec 31, 2013271+9.70%
Dec 31, 2012247+2.02%
Dec 31, 2011242+21.38%
Dec 31, 2010200

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat